VIA optronics AG Statistics

Total Valuation

VIAOY has a market cap or net worth of $17.47 million. The enterprise value is $22.20 million.

Market Cap	17.47M
Enterprise Value	22.20M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
Forward PS	n/a
PB Ratio	0.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.99
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.50

Financial Efficiency

Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is -6.71%.

Return on Equity (ROE)	-15.90%
Return on Assets (ROA)	-6.10%
Return on Capital (ROIC)	-6.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	6.00

Taxes

In the past 12 months, VIAOY has paid $645,846 in taxes.

Income Tax	645,846
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.88% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-93.88%
50-Day Moving Average	0.63
200-Day Moving Average	0.97
Relative Strength Index (RSI)	32.35
Average Volume (30 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIAOY had revenue of $210.00 million and -$9.60 million in losses. Loss per share was -$0.52.

Revenue	210.00M
Gross Profit	17.44M
Operating Income	-8.40M
Pretax Income	-9.69M
Net Income	-9.60M
EBITDA	n/a
EBIT	-8.40M
Loss Per Share	-$0.52

Full Income Statement

Balance Sheet

The company has $58.45 million in cash and $63.19 million in debt, giving a net cash position of -$4.74 million.

Cash & Cash Equivalents	58.45M
Total Debt	63.19M
Net Cash	-4.74M
Net Cash Per Share	n/a
Equity / Book Value	62.00M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.30%, with operating and profit margins of -4.00% and -4.57%.

Gross Margin	8.30%
Operating Margin	-4.00%
Pretax Margin	-4.61%
Profit Margin	-4.57%
EBITDA Margin	n/a
EBIT Margin	-4.00%
FCF Margin	n/a

Dividends & Yields

VIAOY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-54.96%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1